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38.30
0.00
(0.00%)
Closed December 26 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 170.18M156.4M172.57M229.41M221.83M220.87M228.17M211.92M
Total Current Assets 11.19M18.5M38.96M33.26M23.78M21.85M29.56M24.64M
Cash and Equivalents 3.98M10.02M28.44M16.36M7.33M8.85M10.28M7.56M
Total Non-Current Assets 94.22M100.34M124.83M132.46M137.81M146.08M144.44M121.2M
Total Liabilities 75.96M56.07M47.75M96.96M84.03M74.79M83.73M90.72M
Total Current Liabilities 20.45M15.97M17.82M18.17M17.96M13.51M23.02M19.7M
Total Non-Current Liabilities 110.61M79.75M59.16M157.26M131.88M121.78M120.89M141.64M
Total Equity 94.22M100.34M124.83M132.46M137.81M146.08M144.44M121.2M
Common Equity 30.22M30.22M36.04M36.11M37.76M37.76M37.76M37.76M
Retained Earnings 32.81M41.07M11.8M13.47M8.15M11.03M4.04M-16.43M